BEACON POINTE ADVISORS, LLC – iShares Russell 2000 Growth ETF Transaction History
BEACON POINTE ADVISORS, LLC portfolio value:
$3.56M
portfolio value
BEACON POINTE ADVISORS, LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.62% | -464 shares | -92K | $206.59 | 17.26K |
| Q2 2022 | share | Decrease | -3.73% | -686 shares | -1.05M | $206.31 | 17.72K |
| Q1 2022 | share | Increase | +8.13% | 1.38K shares | -281K | $255.75 | 18.41K |
| Q4 2021 | share | Decrease | -6.06% | -1.09K shares | -332K | $294.36 | 17.02K |
| Q3 2021 | share | Decrease | -1.33% | -245 shares | -404K | $293.59 | 18.12K |
| Q2 2021 | share | Increase | +0.87% | 158 shares | 250K | $311.38 | 18.37K |
| Q1 2021 | share | Increase | +321.60% | 13.89K shares | 4.23M | $300.32 | 18.21K |
| Q4 2020 | share | Decrease | -2.17% | -96 shares | 261K | $286.08 | 4.32K |
| Q3 2020 | share | Decrease | -17.30% | -924 shares | -129K | $220.79 | 4.41K |
| Q2 2020 | share | Decrease | -28.08% | -2.08K shares | -64K | $205.88 | 5.34K |
| Q1 2020 | share | Increase | +665.46% | 6.45K shares | 965K | $157.16 | 7.42K |
| Q4 2019 | share | Decrease | -22.40% | -280 shares | -32K | $212.41 | 970 |
| Q3 2019 | share | Decrease | -12.28% | -175 shares | -47K | $190.66 | 1.25K |
| Q2 2019 | share | Decrease | -8.42% | -131 shares | -18K | $198.32 | 1.42K |
| Q1 2019 | share | Increase | +2.03% | 31 shares | 48K | $193.84 | 1.55K |
| Q4 2018 | share | Increase | 0.00% | 1.52K shares | 256K | $165.33 | 1.52K |